| Cash & Short-Term Securities & Deposits |
| AMP Cash Plus |
1.54321 |
| AMP Cash Plus |
1.67295 |
| Fixed Interest - Core Fixed Interest |
| AB Dynamic Global Fixed Income |
1.0891 |
| AMP ESP Pension Fund Bond Portfolio |
1.66578 |
| Australian Fixed Interest Index |
1.50713 |
| Bentham Global Income |
1.1206 |
| Global Bond Index |
1.52989 |
| Specialist Diversified Fixed Income |
1.18756 |
| Fixed Interest - Enhanced Fixed Interest |
| AMP Australian Bond |
2.0842 |
| BlackRock Global Bond |
1.87123 |
| Future Directions Australian Bond |
1.96153 |
| Future Directions International Bond |
1.93047 |
| Macquarie Wholesale Australian Fixed Interest |
1.9589 |
| PIMCO Diversified Fixed Interest |
1.30446 |
| Schroder Fixed Income |
1.49908 |
| Fixed Interest - Credit & FI Trading Strategies |
| AMP Capital Corporate Bond |
1.49199 |
| Franklin Templeton Multi-Sector Bond |
0.99945 |
| Macquarie Income Opportunities |
1.32194 |
| Property |
| AMP Capital Global Property Securities |
2.30756 |
| AMP Listed Property Trusts |
2.28287 |
| AMP Property Securities Index |
2.0893 |
| Legg Mason Australian Real Income |
2.54959 |
| Macquarie Property Securities |
1.82188 |
| Property Index |
2.3527 |
| Specialist Property & Infrastructure |
2.52674 |
| UBS Clarion Global Property Securities |
1.28192 |
| Alternative Strategies |
| Alternative Index |
1.25651 |
| AMP Capital Global Infrastructure Securities (Hedged) |
1.68462 |
| Invesco Global Targeted Returns |
0.97899 |
| RARE Infrastructure Value |
2.24732 |
| Winton Global Alpha |
1.22057 |
| Equities - Australian Equities |
| Alphinity Australian Share |
4.21182 |
| AMP Australian Share |
3.81408 |
| AMP Capital Equity |
1.3556 |
| Ausbil Australian Active Equity |
2.17827 |
| Australian Share Index |
3.68634 |
| DNR Capital Australian Equities High Conviction |
2.34828 |
| Ironbark Karara Australian Share |
3.74167 |
| Macquarie Group Shares |
6.75748 |
| Macquarie Wholesale Australian Equities |
4.08882 |
| Perennial Value Australian Share |
3.41466 |
| Perennial Value Income Wealth Defender |
1.73707 |
| Perpetual Industrial Share |
3.75154 |
| Plato Australian Shares Income |
1.70626 |
| Responsible Investment Leaders Australian Share |
2.8406 |
| Schroder Australian Equities |
4.1934 |
| Specialist Australian Shares |
3.77777 |
| Yarra Capital Management Australian Equities |
3.69527 |
| Equities - Global Equities |
| Arrowstreet Global Equity |
2.83679 |
| BlackRock Scientific Hedged International Share |
3.03498 |
| BlackRock Scientific International Share |
2.63995 |
| Fidelity Global Equities |
2.9381 |
| Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) |
1.3185 |
| International Share Index |
2.7444 |
| Magellan Global |
2.74185 |
| Responsible Investment Leaders International Share |
2.27586 |
| Schroder Global Value |
1.92299 |
| Specialist Hedged International Shares |
2.81857 |
| Specialist International Shares |
2.9245 |
| Walter Scott Global Equity |
2.92992 |
| Zurich American Century Global Growth |
1.58352 |
| Equities - Small Capitalisation Equities |
| Lazard Global Small Cap |
2.68752 |
| Macquarie Small Companies |
5.25806 |
| Specialist Australian Small Companies |
3.03683 |
| Equities - Specialist Equities |
| Aberdeen Standard Emerging Opportunities |
1.68639 |
| AMP Capital Equity Income Generator |
1.23748 |
| Antipodes Global |
1.93252 |
| Ausbil 130/30 Focus |
1.88267 |
| Future Directions Asian Share |
2.04438 |
| Future Directions Emerging Markets |
1.39108 |
| Future Directions Extended Markets International Share |
2.46919 |
| Specialist Geared Australian Share |
4.74245 |
